AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWT icon
1901
California Water Service
CWT
$2.76B
$676K ﹤0.01%
29,578
-1,501
-5% -$34.3K
SSTK icon
1902
Shutterstock
SSTK
$742M
$675K ﹤0.01%
11,505
+1,939
+20% +$114K
TUMI
1903
DELISTED
TUMI HLDGS INC COM
TUMI
$675K ﹤0.01%
32,871
+1,023
+3% +$21K
DLN icon
1904
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$674K ﹤0.01%
18,610
-24,220
-57% -$878K
SJR
1905
DELISTED
Shaw Communications Inc.
SJR
$673K ﹤0.01%
30,920
-2,531
-8% -$55.1K
MMSI icon
1906
Merit Medical Systems
MMSI
$5.07B
$671K ﹤0.01%
31,173
-1,149
-4% -$24.7K
SYKE
1907
DELISTED
SYKES Enterprises Inc
SYKE
$670K ﹤0.01%
27,627
-3,765
-12% -$91.3K
BCRX icon
1908
BioCryst Pharmaceuticals
BCRX
$1.66B
$670K ﹤0.01%
44,848
-1,564
-3% -$23.4K
BAC.PRL icon
1909
Bank of America Series L
BAC.PRL
$3.95B
$668K ﹤0.01%
601
SAFE
1910
Safehold
SAFE
$1.18B
$668K ﹤0.01%
10,296
-665
-6% -$43.1K
HEFA icon
1911
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$667K ﹤0.01%
24,411
+22,844
+1,458% +$624K
HEI icon
1912
HEICO
HEI
$44.4B
$666K ﹤0.01%
27,881
-74,526
-73% -$1.78M
HBANP
1913
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$665K ﹤0.01%
496
-10
-2% -$13.4K
OC icon
1914
Owens Corning
OC
$12.7B
$665K ﹤0.01%
16,110
+150
+0.9% +$6.19K
VOYA icon
1915
Voya Financial
VOYA
$7.44B
$664K ﹤0.01%
14,288
+3,430
+32% +$159K
CTR
1916
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$664K ﹤0.01%
7,260
-545
-7% -$49.8K
ECHO
1917
DELISTED
Echo Global Logistics, Inc.
ECHO
$662K ﹤0.01%
20,283
+5,515
+37% +$180K
EES icon
1918
WisdomTree US SmallCap Earnings Fund
EES
$635M
$662K ﹤0.01%
23,466
-948
-4% -$26.8K
LINE
1919
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$662K ﹤0.01%
74,339
-2,449
-3% -$21.8K
CIR
1920
DELISTED
CIRCOR International, Inc
CIR
$662K ﹤0.01%
12,141
-1,112
-8% -$60.6K
PIE icon
1921
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$662K ﹤0.01%
36,536
-22,036
-38% -$399K
QTEC icon
1922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$662K ﹤0.01%
15,598
+4,088
+36% +$173K
UAL icon
1923
United Airlines
UAL
$34.5B
$661K ﹤0.01%
14,385
+2,637
+22% +$121K
FSS icon
1924
Federal Signal
FSS
$7.64B
$660K ﹤0.01%
44,267
-4,821
-10% -$71.9K
PAYC icon
1925
Paycom
PAYC
$12.5B
$660K ﹤0.01%
19,317
+15,015
+349% +$513K